Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 30

30 October 2024

The Company announces the following unaudited estimates as at Valuation 29 October 2024

Total Assets Excluding current year income and expenses £50.120million
Including current year income and expenses £50.349million
Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 264.13p
Including current year income and expenses 265.33p
Net asset value per Ordinary share (diluted) Excluding current year income and expenses 264.08p
Including current year income and expenses 265.18p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below. 

Enquiries: 

Nick Black  

Director - Investment Trusts 

Jupiter Asset Management Limited, Company Secretary 

investmentcompanies@jupiteram.com 

020 3817 1000 


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